天弘全球新能源汽车股票(QDII-LOF)C(016823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5880 |
1.5880 |
| 2 |
2025-12-24 |
1.5909 |
1.5909 |
| 3 |
2025-12-23 |
1.5826 |
1.5826 |
| 4 |
2025-12-22 |
1.5678 |
1.5678 |
| 5 |
2025-12-19 |
1.5458 |
1.5458 |
| 6 |
2025-12-18 |
1.5166 |
1.5166 |
| 7 |
2025-12-17 |
1.5000 |
1.5000 |
| 8 |
2025-12-16 |
1.5130 |
1.5130 |
| 9 |
2025-12-15 |
1.5231 |
1.5231 |
| 10 |
2025-12-12 |
1.5382 |
1.5382 |
| 11 |
2025-12-11 |
1.5778 |
1.5778 |
| 12 |
2025-12-10 |
1.5920 |
1.5920 |
| 13 |
2025-12-09 |
1.5794 |
1.5794 |
| 14 |
2025-12-08 |
1.5838 |
1.5838 |
| 15 |
2025-12-05 |
1.5723 |
1.5723 |
| 16 |
2025-12-04 |
1.5632 |
1.5632 |
| 17 |
2025-12-03 |
1.5483 |
1.5483 |
| 18 |
2025-12-02 |
1.5461 |
1.5461 |
| 19 |
2025-12-01 |
1.5493 |
1.5493 |
| 20 |
2025-11-28 |
1.5552 |
1.5552 |
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